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Divfex Berhad Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Divfex Berhad has a total shareholder equity of MYR44.6M and total debt of MYR5.4M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are MYR78.3M and MYR33.7M respectively. Divfex Berhad's EBIT is MYR6.9M making its interest coverage ratio 105.1. It has cash and short-term investments of MYR31.4M.
Anahtar bilgiler
12.1%
Borç/özkaynak oranı
RM 5.41m
Borç
Faiz karşılama oranı | 105.1x |
Nakit | RM 31.38m |
Eşitlik | RM 44.64m |
Toplam yükümlülükler | RM 33.68m |
Toplam varlıklar | RM 78.32m |
Son finansal sağlık güncellemeleri
Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet
Dec 29Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Sep 27Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Nov 17Recent updates
Divfex Berhad (KLSE:DFX) Shareholders Should Be Cautious Despite Solid Earnings
Sep 06More Unpleasant Surprises Could Be In Store For Divfex Berhad's (KLSE:DFX) Shares After Tumbling 27%
Aug 02Divfex Berhad's (KLSE:DFX) 54% Share Price Surge Not Quite Adding Up
Jun 14There's No Escaping Divfex Berhad's (KLSE:DFX) Muted Earnings
Jan 30Divfex Berhad (KLSE:DFX) Has A Rock Solid Balance Sheet
Dec 29A Look At The Fair Value Of Divfex Berhad (KLSE:DFX)
Nov 02Does Divfex Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Sep 27Does Diversified Gateway Solutions Berhad (KLSE:DGSB) Have A Healthy Balance Sheet?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: DFX's short term assets (MYR63.0M) exceed its short term liabilities (MYR32.8M).
Uzun Vadeli Yükümlülükler: DFX's short term assets (MYR63.0M) exceed its long term liabilities (MYR879.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: DFX has more cash than its total debt.
Borcun Azaltılması: DFX's debt to equity ratio has increased from 11.8% to 12.1% over the past 5 years.
Borç Kapsamı: DFX's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: DFX's interest payments on its debt are well covered by EBIT (105.1x coverage).